CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q3 2021
Institutional positions in CVS Health Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,077
- +35 vs. Q2 2021
- Shares held
- 1.02B
- +1.01M (+0.1%) vs. Q2 2021
- Total value
- $86.5B
- +$1.60B (+1.9%) vs. Q2 2021
- New holders
- 120
- 945 more added
- Sold out
- 85
- 736 more reduced
26 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emfo, LLC | 8,161 | $693.0K | 0.61% | 00.0% | Unchanged |
| Bank Hapoalim BM | 8,109 | $688.0K | 0.07% | −2,755−25.4% | Reduced |
| Citizens Business Bank | 8,100 | $687.0K | 0.09% | 00.0% | Unchanged |
| Tatro Capital, LLC | 8,052 | $683.0K | 0.53% | +165+2.1% | Added |
| InTrack Investment Management Inc | 7,502 | $680.0K | 0.50% | −3,667−32.8% | Reduced |
| Hunter Associates Investment Management LLC | 8,000 | $679.0K | 0.22% | 00.0% | Unchanged |
| Element Wealth, LLC | 7,967 | $676.0K | 0.54% | +47+0.6% | Added |
| Kovack Advisors, Inc. | 7,951 | $675.0K | 0.07% | −33−0.4% | Reduced |
| Ballast Advisors LLC | 7,951 | $675.0K | 0.28% | +327+4.3% | Added |
| Lion Street Advisors, LLC | 8,003 | $675.0K | 0.36% | +8,003 | New |
| Sawtooth Solutions, LLC | 7,946 | $674.0K | 0.10% | +2,131+36.6% | Added |
| Crescent Grove Advisors, LLC | 7,935 | $673.0K | 0.07% | +3,587+82.5% | Added |
| Berkeley Capital Partners, LLC | 7,894 | $670.0K | 0.31% | −162−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,897 | $670.0K | 0.15% | +819+11.6% | Added |
| Ontario Teachers Pension Plan Board | 7,867 | $668.0K | 0.00% | +1,397+21.6% | Added |
| Northwest Investment Counselors, LLC | 7,854 | $666.0K | 0.19% | +377+5.0% | Added |
| Cypress Capital, LLC | 7,831 | $665.0K | 0.08% | +7,821+78,210.0% | Added |
| F3Logic, LLC | 7,868 | $662.0K | 0.09% | −410−5.0% | Reduced |
| Abbrea Capital, LLC | 7,797 | $662.0K | 0.10% | +100+1.3% | Added |
| Equitable Trust Co | 7,795 | $662.0K | 0.04% | +312+4.2% | Added |
| Aspire Private Capital, LLC | 7,787 | $661.0K | 0.22% | −95−1.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,789 | $661.0K | 0.08% | +301+4.0% | Added |
| Ferguson Wellman Capital Management, Inc | 7,778 | $660.0K | 0.02% | 00.0% | Unchanged |
| Essex LLC | 7,765 | $659.0K | 0.18% | +7,765 | New |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $657.0K | 0.43% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 7,688 | $652.0K | 0.23% | −100−1.3% | Reduced |
| Altavista Wealth Management, Inc. | 7,635 | $648.0K | 0.14% | −784−9.3% | Reduced |
| Spirit of America Management Corp | 7,611 | $646.0K | 0.14% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 7,579 | $643.0K | 0.44% | −560−6.9% | Reduced |
| WMS Partners, LLC | 7,509 | $637.0K | 0.09% | −220−2.8% | Reduced |
| Meridian Wealth Advisors, LLC | 7,505 | $637.0K | 0.18% | +165+2.2% | Added |
| Enterprise Financial Services Corp | 7,463 | $634.0K | 0.08% | +3,732+100.0% | Added |
| Wealthcare Advisory Partners LLC | 7,446 | $632.0K | 0.04% | +250+3.5% | Added |
| Fukoku Mutual Life Insurance Co | 7,432 | $631.0K | 0.05% | +1,210+19.4% | Added |
| First National Bank of Omaha | 7,434 | $631.0K | 0.03% | +1,450+24.2% | Added |
| Trust Co of Oklahoma | 7,416 | $629.3K | 0.23% | −2,409−24.5% | Reduced |
| Capital One Financial Corp | 7,391 | $627.0K | 0.08% | 00.0% | Unchanged |
| Field & Main Bank | 7,347 | $623.0K | 0.41% | −145−1.9% | Reduced |
| JFS Wealth Advisors, LLC | 7,264 | $616.0K | 0.06% | +794+12.3% | Added |
| Granite Investment Advisors, LLC | 7,235 | $614.0K | 0.10% | −1,049−12.7% | Reduced |
| Crumly & Associates Inc. | 7,208 | $612.0K | 0.28% | −1,832−20.3% | Reduced |
| Williams Financial, LLC | 7,184 | $610.0K | 0.53% | −88−1.2% | Reduced |
| Marcum Wealth, LLC | 7,178 | $609.0K | 0.10% | +1,325+22.6% | Added |
| Truvestments Capital LLC | 7,149 | $607.0K | 0.33% | +184+2.6% | Added |
| Calton & Associates, Inc. | 7,140 | $605.0K | 0.13% | +882+14.1% | Added |
| Charter Trust Co | 7,113 | $604.0K | 0.06% | −105−1.5% | Reduced |
| Orion Capital Management LLC | 7,113 | $604.0K | 0.37% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 7,102 | $603.0K | 0.31% | +1,850+35.2% | Added |
| Engine No. 1 LLC | 7,103 | $603.0K | 0.16% | +2,898+68.9% | Added |
| Institute for Wealth Management, LLC. | 7,081 | $601.0K | 0.11% | −98−1.4% | Reduced |
| Schnieders Capital Management LLC | 7,007 | $595.0K | 0.16% | +15+0.2% | Added |
| Cascadia Advisory Services, LLC | 7,005 | $594.0K | 0.12% | −428−5.8% | Reduced |
| Interchange Capital Partners, LLC | 7,000 | $594.0K | 0.99% | +300+4.5% | Added |
| Manchester Capital Management LLC | 6,969 | $591.0K | 0.08% | +1,600+29.8% | Added |
| Gilbert & Cook, Inc. | 6,948 | $590.0K | 0.11% | +1,309+23.2% | Added |
| Symphony Financial, Ltd. Co. | 6,781 | $589.0K | 0.21% | −767−10.2% | Reduced |
| Carl P. Sherr & Co., LLC | 6,924 | $588.0K | 0.47% | +4+0.1% | Added |
| Bull Street Advisors, LLC | 6,918 | $587.0K | 0.30% | +50+0.7% | Added |
| Lafayette Investments, Inc. | 6,900 | $586.0K | 0.16% | 00.0% | Unchanged |
| Change Path, LLC | 6,910 | $586.0K | 0.03% | +1,772+34.5% | Added |
| Bristlecone Advisors, LLC | 6,847 | $581.0K | 0.08% | −328−4.6% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $580.0K | 0.08% | 00.0% | Unchanged |
| First Nebraska Trust Co | 6,814 | $578.2K | 0.08% | −20−0.3% | Reduced |
| Congress Park Capital LLC | 6,800 | $577.0K | 0.30% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,788 | $576.0K | 0.09% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 6,770 | $575.0K | 0.42% | −1,690−20.0% | Reduced |
| Chickasaw Capital Management LLC | 6,771 | $575.0K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6,775 | $575.0K | 0.08% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,766 | $574.0K | 0.10% | −936−12.2% | Reduced |
| Icon Wealth Partners, LLC | 6,745 | $572.0K | 0.06% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 6,723 | $571.0K | 0.08% | −58−0.9% | Reduced |
| Garrett Investment Advisors LLC | 6,733 | $571.0K | 0.19% | +450+7.2% | Added |
| Aries Wealth Management | 6,701 | $569.0K | 0.24% | +110+1.7% | Added |
| RDA Financial Network | 6,710 | $569.0K | 0.25% | +895+15.4% | Added |
| WFA of San Diego, LLC | 6,653 | $565.0K | 0.40% | +229+3.6% | Added |
| Private Portfolio Partners LLC | 6,655 | $564.8K | 0.16% | −103−1.5% | Reduced |
| RiverGlades Family Offices LLC | 6,650 | $564.0K | 0.44% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 6,625 | $562.0K | 0.16% | +90+1.4% | Added |
| Copperleaf Capital, LLC | 6,592 | $559.0K | 0.54% | +122+1.9% | Added |
| Cordasco Financial Network | 6,560 | $557.0K | 0.38% | +241+3.8% | Added |
| Shepherd Financial Partners LLC | 6,516 | $553.0K | 0.11% | −95−1.4% | Reduced |
| Sage Mountain Advisors LLC | 6,522 | $553.0K | 0.08% | +117+1.8% | Added |
| NorthRock Partners, LLC | 6,502 | $552.0K | 0.05% | +1,642+33.8% | Added |
| Guyasuta Investment Advisors Inc | 6,495 | $551.0K | 0.04% | +2,250+53.0% | Added |
| Burke & Herbert Bank & Trust Co | 6,489 | $550.0K | 0.36% | −36−0.6% | Reduced |
| Fairfield, Bush & Co. | 6,456 | $548.0K | 0.18% | +10.0% | Added |
| Total Clarity Wealth Management, Inc. | 6,437 | $546.0K | 0.26% | +151+2.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,431 | $546.0K | 0.02% | +6,431 | New |
| Berman Capital Advisors, LLC | 6,437 | $545.0K | 0.09% | +1,876+41.1% | Added |
| Aureus Asset Management, LLC | 6,390 | $542.0K | 0.04% | +650+11.3% | Added |
| Boston Common Asset Management, LLC | 6,353 | $539.0K | 0.02% | +38+0.6% | Added |
| Wealth Management Partners, LLC | 6,345 | $538.0K | 0.40% | −1,203−15.9% | Reduced |
| Old Port Advisors | 6,440 | $536.0K | 0.19% | −10.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,318 | $536.0K | 1.43% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,320 | $536.0K | 0.09% | +5+0.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,314 | $536.0K | 0.02% | +53+0.8% | Added |
| Jackson Square Capital, LLC | 6,278 | $533.0K | 0.17% | +1,926+44.3% | Added |
| HBW Advisory Services LLC | 6,264 | $532.0K | 0.14% | −163−2.5% | Reduced |
| Partners in Financial Planning | 6,264 | $531.6K | 0.17% | +16+0.3% | Added |
| CRA Financial Services, LLC | 6,248 | $530.0K | 0.18% | +67+1.1% | Added |